India jobs · Mumbai
Fund Accounting jobs in Mumbai
Explore 40 current openings for Fund Accounting jobs in Mumbai. Compare roles, employers, locations, and work options on Chuno.
Open now
Current openings.
Fresh matching roles from Chuno. Select a card to continue with the focused search.
- CCurrent opening
Fund Services.PE Fund Accountant
CitcoFund Services.PE Fund Accountant team at Citco provides fund administration and accounting services for alternative assets. The role maintains books, calculates Net Asset Values, prepares financial statements and perf…
Mumbai,Maharashtra,IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Senior Fund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services handles end‑to‑end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC) funds. The Senior Fund Accountant leads daily workflow planning, NAV calculations, fee an…
Mumbai, Turbhe MiDC Road, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant
CSCCSC's Fund Services team in Mumbai, Maharashtra, India provides specialized accounting for global Hedge Fund, Private Equity & Debt Fund clients across complex multi-jurisdiction structures. As a Senior Fund Accountan…
Mumbai, Maharashtra, IndiaHybridFull-timeReview matching role → - ABCurrent opening
Fund Services Fund Accounting
AXIS BANK LTD.WBCG:FIG - Fund Services - Fund Accounting About – Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing business with customers such as the Government, Strategic, large and mid-corporates an…
Mumbai,IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund Accountant
CSCCSC's Fund Services team in Mumbai provides client-facing specialized accounting for global hedge fund, private equity, and debt fund clients across complex multi-jurisdiction structures. As a Fund Accountant, you wil…
Mumbai, Maharashtra, IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Accountant
CSCCSC’s client-facing fund services team in Mumbai supports global Hedge, Private Equity, and Debt Fund clients by managing complex fund structures and specialized accounting. The Fund Accountant handles capital activit…
Mumbai, Maharashtra, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
AM/Manager of Fund Accounting
CSCCSC seeks an AM/Manager of Fund Accounting in Mumbai to support its client-facing fund services team for global hedge, private equity, and debt funds. The role involves managing complex fund structures, processing cap…
Mumbai, Maharashtra, IndiaOn-siteFull-timeReview matching role → - ABCurrent opening
Fund Services Team Lead, Fund Accounting & Reporting
AXIS BANK LTD.Wholesale Banking Coverage Group (WBCG) at Axis Bank focuses on fund services for mutual funds, AIFs, PMS and insurance. The Team Lead supervises a medium‑sized fund accounting team, manages daily NAV production, clie…
Mumbai,IndiaOn-siteFull-timeReview matching role →
Keep exploring